13F HOLDINGS REPORT (Amended)
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Quarter ended Q2 2024 · Filed June 20, 2024 · Accession 0001085146-24-002709
Total Value
$90.7M
Positions
6
Other Managers
1
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 311,975 | $30.1M | 33.13% |
| 2 | VANGUARD INDEX FDS | 922908363 | 75,685 | $24.8M | 27.39% |
| 3 | ISHARES TR | 464287465 | 342,840 | $19.2M | 21.17% |
| 4 | ISHARES TR | 464287507 | 42,855 | $9.4M | 10.36% |
| 5 | ISHARES TR | 464287804 | 70,615 | $6.2M | 6.79% |
| 6 | ISHARES TR | 46432F842 | 20,100 | $1.1M | 1.17% |